Location: Honolulu, HI
CIK: 0000923469 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $743M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | iShares Barclays 20 plus Yr | 259,392 | $37.44M | 5.0% | $144.35 | $140.33 | +2.9% | ETF-FI | 464287432 |
| FCX | Freeport-Mcmoran Inc Cl B | 896,063 | $33.25M | 4.5% | $37.11 * | $9.45 | +268.4% | COM | 35671D857 |
| IEF | iShares Barclays 7-10 Yr | 269,244 | $31.09M | 4.2% | $115.49 | $116.51 | -0.9% | ETF-FI | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 104,077 | $28.93M | 3.9% | $277.92 | $186.93 | +48.7% | COM | 084670702 |
| COST | Costco Wholesale Corp | 65,157 | $25.78M | 3.5% | $395.68 * | $108.62 | +246.1% | COM | 22160K105 |
| LLY | Eli Lilly & Co | 111,706 | $25.64M | 3.4% | $229.52 * | $136.59 | +60.8% | COM | 532457108 |
| AAPL | Apple Inc | 186,902 | $25.6M | 3.4% | $136.96 * | $98.73 | +35.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 88,597 | $24M | 3.2% | $270.90 * | $83.96 | +211.0% | COM | 594918104 |
| IJR | iShares S&P Small Cap 600 | 198,551 | $22.43M | 3.0% | $112.98 | $81.66 | +38.4% | ETF-EQ | 464287804 |
| IVV | iShares S&P 500 Index | 52,053 | $22.38M | 3.0% | $429.91 | $277.46 | +54.9% | ETF-EQ | 464287200 |
| JNJ | Johnson & Johnson | 130,637 | $21.52M | 2.9% | $164.74 * | $113.36 | +27.7% | COM | 478160104 |
| ISRG | Intuitive Surgical Inc | 23,300 | $21.43M | 2.9% | $919.66 * | $126.95 | +141.5% | COM | 46120E602 |
| AMZN | Amazon.com Inc | 6,075 | $20.9M | 2.8% | $3440.16 * | $137.74 | +24.9% | COM | 023135106 |
| HD | Home Depot Inc | 63,657 | $20.3M | 2.7% | $318.90 * | $222.44 | +28.4% | COM | 437076102 |
| CVS | CVS Caremark Corporation | 238,867 | $19.93M | 2.7% | $83.44 * | $56.33 | +27.6% | COM | 126650100 |
| DHR | Danaher Corp | 73,332 | $19.68M | 2.6% | $268.35 * | $179.93 | +29.6% | COM | 235851102 |
| AMGN | Amgen Inc | 80,646 | $19.66M | 2.6% | $243.74 * | $181.00 | +16.7% | COM | 031162100 |
| ACN | Accenture PLC Ireland Class A | 65,622 | $19.34M | 2.6% | $294.79 * | $208.66 | +32.4% | COM | G1151C101 |
| GWW | Grainger W W Inc | 43,973 | $19.26M | 2.6% | $438.00 * | $358.80 | +16.4% | COM | 384802104 |
| SLV | iShares Silver Trust | 762,293 | $18.46M | 2.5% | $24.22 | $15.47 | +56.6% | ETF-COMM | 46428Q109 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 7,492 | $18.29M | 2.5% | $2441.80 * | $110.17 | +10.0% | COM | 02079K305 |
| AVY | Avery Dennison Corp | 83,516 | $17.56M | 2.4% | $210.24 * | $194.12 | +0.3% | COM | 053611109 |
| IAU | Ishares Gold Trust | 516,991 | $17.43M | 2.3% | $33.71 | $34.57 | -2.5% | ETF-COMM | 464285204 |
| IHAK | Ishares Tr Cybersecurity | 400,407 | $17.28M | 2.3% | $43.15 | $40.53 | +6.5% | ETF-EQ | 46435U135 |
| WPM | Wheaton Precious Metals Corp | 385,184 | $16.98M | 2.3% | $44.07 * | $42.16 | -0.6% | COM | 962879102 |
| SU | Suncor Energy Inc | 661,370 | $15.85M | 2.1% | $23.97 * | $19.09 | +5.0% | COM | 867224107 |
| WMT | Wal-Mart Stores Inc | 107,178 | $15.11M | 2.0% | $141.02 * | $40.64 | +8.9% | COM | 931142103 |
| — | Barrick Gold Corporation | 720,186 | $14.89M | 2.0% | $20.68 | $20.68 | — | COM | 067901108 |
| XLE | Select Sector SPDR Energy | 221,839 | $11.95M | 1.6% | $53.87 * | $23.21 | +16.0% | ETF-EQ | 81369Y506 |
| VZ | Verizon Communications Inc | 196,024 | $10.98M | 1.5% | $56.03 * | $40.03 | +6.0% | COM | 92343V104 |
| GOVT | iShares US Treas Bond ETF | 324,195 | $8.624M | 1.2% | $26.60 | $26.88 | -1.0% | ETF-FI | 46429B267 |
| ADSK | Autodesk Inc | 28,151 | $8.217M | 1.1% | $291.89 | $285.27 | +2.3% | COM | 052769106 |
| EWJ | iShares MSCI Jpn ETF | 61,306 | $4.141M | 0.6% | $67.55 | $62.81 | +7.5% | ETF-EQ | 46434G822 |
| BX | Blackstone Group Inc Cl A | 38,650 | $3.754M | 0.5% | $97.13 * | $58.60 | +42.7% | COM | 09260D107 |
| V | Visa Inc Cl A | 15,747 | $3.682M | 0.5% | $233.82 * | $68.37 | +230.8% | COM | 92826C839 |
| UNP | Union Pacific Corp | 16,230 | $3.569M | 0.5% | $219.90 * | $168.16 | +18.0% | COM | 907818108 |
| MCD | McDonalds Corp | 15,175 | $3.505M | 0.5% | $230.97 * | $162.66 | +28.2% | COM | 580135101 |
| SHV | iShares Barclays Short Treas | 29,580 | $3.268M | 0.4% | $110.48 | $110.38 | +0.1% | ETF-FI | 464288679 |
| SBUX | Starbucks Corp | 28,835 | $3.224M | 0.4% | $111.81 * | $71.15 | +41.6% | COM | 855244109 |
| IJH | iShares S&P Mid Cap 400 | 11,513 | $3.094M | 0.4% | $268.74 * | $38.43 | +39.8% | ETF-EQ | 464287507 |
| TSCO | Tractor Supply Co | 15,224 | $2.833M | 0.4% | $186.09 * | $29.45 | +17.1% | COM | 892356106 |
| SPY | SPDR S&P 500 ETF Tr | 6,172 | $2.642M | 0.4% | $428.06 | $268.88 | +59.2% | ETF-EQ | 78462F103 |
| IEMG | iShares Core MSCI Emerg Mkt | 39,124 | $2.621M | 0.4% | $66.99 | $57.65 | +16.2% | ETF-EQ | 46434G103 |
| ABT | Abbott Laboratories | 18,743 | $2.173M | 0.3% | $115.94 * | $30.07 | +255.0% | COM | 002824100 |
| CRM | Salesforce.com Inc | 8,748 | $2.137M | 0.3% | $244.28 | $218.65 | +10.4% | COM | 79466L302 |
| XLY | Select Sector SPDR Cons Discre | 11,350 | $2.027M | 0.3% | $178.59 * | $57.15 | +56.2% | ETF-EQ | 81369Y407 |
| CAT | Caterpillar Inc | 8,394 | $1.827M | 0.2% | $217.66 * | $153.98 | +29.8% | COM | 149123101 |
| CSX | CSX Corp | 55,311 | $1.774M | 0.2% | $32.07 * | $26.42 | +14.2% | COM | 126408103 |
| CVX | Chevron Corp | 16,883 | $1.768M | 0.2% | $104.72 * | $84.86 | +2.4% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Cl A | 4 | $1.674M | 0.2% | $418500.00 | $175317.48 | +138.8% | COM | 084670108 |
| IVW | iShares S&P 500 Growth | 22,988 | $1.672M | 0.2% | $72.73 | $55.43 | +31.2% | ETF-EQ | 464287309 |
| ABBV | Abbvie Inc | 14,625 | $1.647M | 0.2% | $112.62 * | $29.93 | +217.1% | COM | 00287Y109 |
| MA | MasterCard Inc Cl A | 4,272 | $1.56M | 0.2% | $365.17 * | $169.24 | +110.2% | COM | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 3,005 | $1.516M | 0.2% | $504.49 | $462.59 | +7.8% | COM | 883556102 |
| PFE | Pfizer Inc | 35,507 | $1.39M | 0.2% | $39.15 * | $18.54 | +68.9% | COM | 717081103 |
| AGG | iShares Barclays US Aggreg B | 11,998 | $1.384M | 0.2% | $115.35 | $114.02 | +1.2% | ETF-FI | 464287226 |
| INTC | Intel Corp | 24,423 | $1.371M | 0.2% | $56.14 * | $53.94 | -4.8% | COM | 458140100 |
| SHY | iShares Barclays 1-3 Yr | 14,769 | $1.273M | 0.2% | $86.19 | $86.33 | -0.2% | ETF-FI | 464287457 |
| BOH | Bank Hawaii Corp | 14,608 | $1.23M | 0.2% | $84.20 * | $50.67 | +36.3% | COM | 062540109 |
| SYK | Stryker Corp | 4,670 | $1.213M | 0.2% | $259.74 * | $190.46 | +30.2% | COM | 863667101 |
| WFC | Wells Fargo & Co | 24,972 | $1.131M | 0.2% | $45.29 * | $29.48 | +37.6% | COM | 949746101 |
| APH | Amphenol Corp Cl A | 16,390 | $1.121M | 0.2% | $68.40 * | $27.69 | +18.5% | COM | 032095101 |
| IVE | iShares S&P 500 Value | 7,461 | $1.102M | 0.1% | $147.70 | $75.90 | +94.5% | ETF-EQ | 464287408 |
| VTI | Vanguard Total Stock Mkt | 4,637 | $1.033M | 0.1% | $222.77 | $118.64 | +87.8% | ETF-EQ | 922908769 |
| MRK | Merck & Co Inc | 13,160 | $1.023M | 0.1% | $77.74 * | $60.27 | +12.0% | COM | 58933Y105 |
| NVDA | NVIDIA Corp | 1,160 | $928K | 0.1% | $800.00 * | $11.80 | +69.2% | COM | 67066G104 |
| DE | Deere & Co | 2,335 | $824K | 0.1% | $352.89 * | $307.48 | +8.0% | COM | 244199105 |
| PG | Procter & Gamble Co | 6,046 | $816K | 0.1% | $134.97 * | $63.24 | +90.6% | COM | 742718109 |
| PEP | PepsiCo Inc | 5,458 | $809K | 0.1% | $148.22 * | $76.22 | +69.2% | COM | 713448108 |
| FFBC | First Financial Bancorp OH | 33,872 | $800K | 0.1% | $23.62 * | $18.14 | +8.9% | COM | 320209109 |
| META | Facebook Inc Cl A | 2,273 | $790K | 0.1% | $347.56 | $270.56 | +27.6% | COM | 30303M102 |
| IEI | iShares Barclays 3-7 Yr | 5,561 | $726K | 0.1% | $130.55 | $133.16 | -2.0% | ETF-FI | 464288661 |
| — | Berry Global Group Inc | 10,510 | $685K | 0.1% | $65.18 | $65.18 | — | COM | 08579W103 |
| NEM | Newmont Corporation Com | 9,780 | $620K | 0.1% | $63.39 * | $57.93 | -4.9% | COM | 651639106 |
| TXN | Texas Instruments Inc | 3,200 | $615K | 0.1% | $192.19 * | $29.44 | +473.3% | COM | 882508104 |
| NSC | Norfolk Southern Corp | 2,248 | $597K | 0.1% | $265.57 * | $119.15 | +102.3% | COM | 655844108 |
| XOM | Exxon Mobil Corp | 9,457 | $597K | 0.1% | $63.13 * | $53.80 | -1.1% | COM | 30231G102 |
| ADBE | Adobe Inc | 995 | $583K | 0.1% | $585.93 | $359.90 | +62.7% | COM | 00724F101 |
| GOOG | Alphabet Inc Cap Stock Cl C | 230 | $576K | 0.1% | $2504.35 * | $45.29 | +174.7% | COM | 02079K107 |
| ITOT | iShares Core S&P Ttl Stock | 5,750 | $568K | 0.1% | $98.78 | $60.50 | +63.2% | ETF-EQ | 464287150 |
| DOW | Dow Inc | 8,554 | $541K | 0.1% | $63.25 * | $36.37 | +35.4% | COM | 260557103 |
| TSLA | Tesla Motors Inc | 789 | $536K | 0.1% | $679.34 * | $250.20 | -9.4% | COM | 88160R101 |
| HUBB | Hubbell Inc | 2,750 | $514K | 0.1% | $186.91 * | $114.73 | +51.5% | COM | 443510607 |
| JPM | JPMorgan Chase & Co | 3,195 | $497K | 0.1% | $155.56 * | $63.29 | +118.7% | COM | 46625H100 |
| DD | DuPont de Nemours Inc | 6,354 | $492K | 0.1% | $77.43 * | $27.24 | +8.9% | COM | 26614N102 |
| GGG | Graco Inc | 6,213 | $470K | 0.1% | $75.65 * | $43.74 | +63.2% | COM | 384109104 |
| CLX | Clorox Co | 2,500 | $450K | 0.1% | $180.00 * | $121.95 | +27.4% | COM | 189054109 |
| FMC | FMC Corp | 4,000 | $433K | 0.1% | $108.25 * | $94.77 | -1.5% | COM | 302491303 |
| FXC | CurrencyShares Canadian Dollar | 5,370 | $425K | 0.1% | $79.14 | $75.54 | +4.8% | ETF-CUR | 46138T104 |
| PYPL | Paypal Holdings Inc | 1,333 | $389K | 0.1% | $291.82 | $263.52 | +10.4% | COM | 70450Y103 |
| QQQ | Invesco Qqq Tr Unit Ser 1 | 1,086 | $385K | 0.1% | $354.51 | $232.39 | +52.5% | ETF-EQ | 46090E103 |
| COP | ConocoPhillips | 6,038 | $368K | 0.0% | $60.95 * | $30.72 | +68.4% | COM | 20825C104 |
| CHKP | Check Point Software Tech Ltd | 3,150 | $366K | 0.0% | $116.19 | $49.72 | +133.6% | COM | M22465104 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 733 | $360K | 0.0% | $491.13 | $303.23 | +61.9% | ETF-EQ | 78467Y107 |
| IEUR | iShares Core MSCI Euro | 6,215 | $356K | 0.0% | $57.28 | $54.49 | +5.1% | ETF-EQ | 46434V738 |
| MKC | McCormick & Co Inc Non Vtg | 4,000 | $353K | 0.0% | $88.25 * | $62.85 | +27.2% | COM | 579780206 |
| KO | Coca-Cola Co | 6,000 | $325K | 0.0% | $54.17 * | $38.67 | +22.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 2,250 | $322K | 0.0% | $143.11 * | $124.71 | +3.9% | COM | 747525103 |
| LII | Lennox Intl Inc | 900 | $316K | 0.0% | $351.11 * | $188.58 | +76.2% | COM | 526107107 |
| CL | Colgate Palmolive Co | 3,737 | $304K | 0.0% | $81.35 * | $45.91 | +59.3% | COM | 194162103 |
| IFF | International Flavors & Fragra | 2,000 | $299K | 0.0% | $149.50 * | $76.67 | +72.3% | COM | 459506101 |
| CMI | Cummins Inc | 1,210 | $295K | 0.0% | $243.80 * | $221.90 | -1.6% | COM | 231021106 |
| DUK | Duke Energy Corp | 2,935 | $290K | 0.0% | $98.81 * | $57.13 | +44.9% | COM | 26441C204 |
| TLH | iShares Barclays 10-20 Years | 1,918 | $282K | 0.0% | $147.03 | $146.62 | +0.2% | ETF-FI | 464288653 |
| VO | Vanguard Mid Cap ETF | 1,150 | $273K | 0.0% | $237.39 * | $43.58 | +36.2% | ETF-EQ | 922908629 |
| TRMB | Trimble Navigation Ltd | 3,276 | $268K | 0.0% | $81.81 | $57.40 | +42.6% | COM | 896239100 |
| SCHD | Schwab US Dividend Equity | 3,500 | $265K | 0.0% | $75.71 * | $20.28 | +24.3% | ETF-EQ | 808524797 |
| FNV | Franco Nevada Corp | 1,760 | $255K | 0.0% | $144.89 * | $128.78 | +8.1% | COM | 351858105 |
| TIP | iShares Barclays TIPS Bond | 1,904 | $244K | 0.0% | $128.15 | $127.04 | +0.8% | ETF-FI | 464287176 |
| PSX | Phillips 66 | 2,815 | $242K | 0.0% | $85.97 * | $64.91 | +11.2% | COM | 718546104 |
| DIS | The Walt Disney Co | 1,354 | $238K | 0.0% | $175.78 * | $142.18 | +20.8% | COM | 254687106 |
| VIG | Vanguard Div Apprec ETF | 1,536 | $238K | 0.0% | $154.95 | $103.85 | +49.0% | ETF-EQ | 921908844 |
| ITW | Illinois Tool Works Inc | 1,050 | $235K | 0.0% | $223.81 * | $184.98 | +8.7% | COM | 452308109 |
| APD | Air Prods & Chems Inc | 800 | $230K | 0.0% | $287.50 * | $251.75 | +2.0% | COM | 009158106 |
| HON | Honeywell Intl Inc | 1,029 | $226K | 0.0% | $219.63 * | $117.88 | +59.8% | COM | 438516106 |
| — | GlaxoSmithKline PLC Sp ADR | 5,625 | $224K | 0.0% | $39.82 | $39.21 | — | ADR | 37733W105 |
| IBM | Intl Business Machines | 1,500 | $220K | 0.0% | $146.67 * | $113.44 | +2.9% | COM | 459200101 |
| TROW | Price T Rowe Group Inc | 1,100 | $218K | 0.0% | $198.18 * | $151.44 | +7.9% | COM | 74144T108 |
| EMR | Emerson Electric Co | 2,092 | $201K | 0.0% | $96.08 * | $85.51 | +2.6% | COM | 291011104 |
| CVE | Cenovus Energy Inc | 20,000 | $192K | 0.0% | $9.60 * | $7.67 | +13.2% | COM | 15135U109 |
| BFLY | Butterfly Network Inc Com Cl A | 10,000 | $145K | 0.0% | $14.50 | $19.79 | -26.8% | COM | 124155102 |